Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2407S)
June 22 2018 - 4:16AM
UK Regulatory
TIDMNXKE
RNS Number : 2407S
Nomura Nikkei 225 Eur Hdg UCITS
22 June 2018
Date: 21-Jun-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 21/06/2018 IE00BSKS1J57 306000 EUR 40531950.07 132.4574
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END
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June 22, 2018 04:16 ET (08:16 GMT)
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